Asante Gold Corporation

ASE.VTSXVBasic Materials● Active

$0.80

$-0.05(-5.88%)

Market Cap$486342858

P/E Ratio—

52W High$2.62

52W Low$0.8

Avg Volume829K

Open$0.94

Beta1.32

Overview

Asante Gold Corporation (ASE.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASE.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASE.V · FCF · TTM · margin & CAGR

Free cash flow was −$356.2M for FY2025 (fiscal year ending 2025-12-31), down 1062.7% year-over-year The FCF margin was -66.5%.

FY2025 Free Cash Flow−$356.2M▼ -1062.7% YoY

Trailing 12M (TTM)−$386.1Mtrailing 4 quarters sum

FCF Margin-66.5%−$356.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASE.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$109.0M(247M)−$356.2M▼ 1062.7%-66.5%

FY2025$158.6M(122M)$37.0M▲ +189.4%11.9%

FY2024$65.2M(107M)−$41.4M▼ 251.5%-7.2%

FY2023$245.9M(219M)$27.3M▲ +180.5%9.9%

FY2022−$2.3M(32M)−$33.9M▼ 4187.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASE.V · P/FCF · FCF yield · FCF per share

Asante Gold Corporation (ASE.V) reported negative free cash flow of −$0.36B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ASE.V · cash flow statement · operating / investing / financing

For FY2025, Asante Gold Corporation generated −$109.0M in operating cash flow and spent 247M in capital expenditures, yielding −$356.2M in free cash flow.

Operating Activities

−$109.0M

Cash from core business operations

2025-12-31

Investing Activities

−$250.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$379.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$109.0M) − |CapEx| (247M) = FCF (−$356.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ASE.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Asante Gold CorporationYOU

ASE.V

−$356.2M-1062.7%-66.5%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Asante Gold Corporation (ASE.V) reported free cash flow of −$356.2M for FY2025 (fiscal year ending 2025-12-31), down 1062.7% year-over-year. The FCF margin was -66.5%.

Based on available data, Asante Gold Corporation has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $37.0M in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASE.V free cash flow · 8 questions

Asante Gold Corporation free cash flow was −$356.2M for FY2025, down 1062.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$386.1M.

ASE.V free cash flowASE.V FCFASE.V FCF 2025ASE.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Asante Gold Corporation · Asante Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026